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Ulta Beauty
ULTA

Overview Fund Activity

725 hedge funds and large institutions have $18.1B invested in Ulta Beauty in 2019 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 290 increasing their positions, 251 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
725
Holders Change
-11
Holders Change %
-1.49%
% of All Funds
15.77%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.39%
New
79
Increased
290
Reduced
251
Closed
81
Calls
$394M
Puts
$467M
Net Calls
-$73.3M
Net Calls Change
-$28.5M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$398M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$970M
3
Invesco
Invesco
Georgia
$531M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$178M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$615M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$34.9M
2
SGA
Sustainable Growth Advisers
Connecticut
$0
3
Two Sigma Advisers
Two Sigma Advisers
New York
$186M
4
Citadel Advisors
Citadel Advisors
Florida
$22.2M
5
UH
Unigestion Holding
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DBG
151
De Burlo Group
Massachusetts
$11.6M -$961K -2,770 -8%
SIA
152
Sit Investment Associates
Minnesota
$11.5M +$10.4K +30 +0.1%
LOAME
153
Lombard Odier Asset Management (Europe)
United Kingdom
$11.5M +$11.5M +33,016 New
Toronto Dominion Bank
154
Toronto Dominion Bank
Ontario, Canada
$11.4M +$3.9M +22,453 +52%
Korea Investment Corp
155
Korea Investment Corp
South Korea
$11.3M +$11.3M +32,600 New
AG
156
Aperio Group
California
$10.9M +$337K +970 +3%
Axa
157
Axa
France
$10.9M +$5.03M +14,494 +86%
VOYA Investment Management
158
VOYA Investment Management
Georgia
$10.9M +$245K +707 +2%
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$10.8M -$226K -652 -2%
OTPPB
160
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10.6M +$8.12M +23,415 +327%
KWILP
161
Kiwi Wealth Investments Limited Partnership
New Zealand
$10.6M +$5.33M +15,363 +101%
EAM
162
EULAV Asset Management
Florida
$10.4M – – –
ASRS
163
Arizona State Retirement System
Arizona
$10.3M -$264K -760 -3%
Marshall Wace
164
Marshall Wace
United Kingdom
$10.2M -$26.1M -75,207 -72%
Lord, Abbett & Co
165
Lord, Abbett & Co
New Jersey
$10.1M -$4.09M -11,800 -29%
Natixis Advisors
166
Natixis Advisors
Massachusetts
$9.95M -$354K -1,021 -3%
Asset Management One
167
Asset Management One
Japan
$9.94M +$671K +1,934 +7%
AAM
168
Advisors Asset Management
Colorado
$9.79M -$519K -1,496 -5%
MSL
169
Mackay Shields LLC
New York
$9.76M +$4.9M +14,133 +101%
RG
170
Rathbones Group
United Kingdom
$9.68M -$522K -1,506 -5%
SCM
171
Spyglass Capital Management
California
$9.68M -$1.03M -2,970 -10%
PAMU
172
Pictet Asset Management (UK)
United Kingdom
$9.66M +$187K +540 +2%
BRA
173
Bender Robert & Associates
California
$9.46M -$335K -948 -3%
Canada Pension Plan Investment Board
174
Canada Pension Plan Investment Board
Ontario, Canada
$9.31M +$2.51M +7,224 +37%
Parallax Volatility Advisers
175
Parallax Volatility Advisers
California
$9.18M +$6.11M +17,611 +199%
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